JPMorgan Chase & Co’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-649,453
| Closed | -$32.3M | – | 5218 |
|
|
2020
Q2 | $32.3M | Sell |
649,453
-150,138
| -19% | -$7.47M | 0.01% | 999 |
|
|
2020
Q1 | $39.1M | Buy |
799,591
+521,579
| +188% | +$25.5M | 0.01% | 841 |
|
|
2019
Q4 | $9.98M | Buy |
278,012
+43,322
| +18% | +$1.56M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $8.96M | Buy |
234,690
+12,392
| +6% | +$473K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $8.28M | Sell |
222,298
-30,612
| -12% | -$1.14M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $6.92M | Buy |
252,910
+129,930
| +106% | +$3.56M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $3.14M | Sell |
122,980
-201,971
| -62% | -$5.15M | ﹤0.01% | 2387 |
|
|
2018
Q3 | $10.1M | Buy |
324,951
+178,222
| +121% | +$5.57M | ﹤0.01% | 1846 |
|
|
2018
Q2 | $5.1M | Sell |
146,729
-10,123
| -6% | -$352K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $6.37M | Sell |
156,852
-17,454
| -10% | -$709K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $7.32M | Buy |
174,306
+45,768
| +36% | +$1.92M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $5.06M | Sell |
128,538
-237,839
| -65% | -$9.36M | ﹤0.01% | 2176 |
|
|
2017
Q2 | $14M | Buy |
366,377
+159,712
| +77% | +$6.09M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $7.46M | Buy |
206,665
+26,711
| +15% | +$965K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $5.38M | Sell |
179,954
-1,617,977
| -90% | -$48.4M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $60.2M | Sell |
1,797,931
-622,663
| -26% | -$20.8M | 0.01% | 692 |
|
|
2016
Q2 | $71.4M | Sell |
2,420,594
-850,691
| -26% | -$25.1M | 0.02% | 618 |
|
|
2016
Q1 | $113M | Sell |
3,271,285
-2,149,072
| -40% | -$74.5M | 0.03% | 479 |
|
|
2015
Q4 | $213M | Buy |
5,420,357
+38,974
| +0.7% | +$1.53M | 0.05% | 351 |
|
|
2015
Q3 | $224M | Sell |
5,381,383
-163,817
| -3% | -$6.82M | 0.06% | 319 |
|
|
2015
Q2 | $286M | Buy |
5,545,200
+271,801
| +5% | +$14M | 0.07% | 303 |
|
|
2015
Q1 | $291M | Sell |
5,273,399
-1,117,386
| -17% | -$61.7M | 0.07% | 315 |
|
|
2014
Q4 | $341M | Buy |
6,390,785
+925,389
| +17% | +$49.4M | 0.08% | 283 |
|
|
2014
Q3 | $280M | Buy |
5,465,396
+640,767
| +13% | +$32.8M | 0.07% | 308 |
|
|
2014
Q2 | $248M | Buy |
4,824,629
+102,108
| +2% | +$5.24M | 0.06% | 333 |
|
|
2014
Q1 | $232M | Buy |
4,722,521
+428,506
| +10% | +$21M | 0.06% | 314 |
|
|
2013
Q4 | $187M | Buy |
4,294,015
+1,983,143
| +86% | +$86.2M | 0.05% | 350 |
|
|
2013
Q3 | $77.3M | Buy |
2,310,872
+475,997
| +26% | +$15.9M | 0.02% | 595 |
|
|
2013
Q2 | $56.9M | Buy |
+1,834,875
| New | +$56.9M | 0.02% | 665 |
|